Patton Albertson Miller Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Patton Albertson Miller Group, LLC reported 213 stock positions worth $759.6 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 11, added to 87 and reduced 77. The biggest buy was Microsoft (MSFT, shares +20%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $759.6M (Q2 2025)
- SEC Filing
- 0001667731-25-000856 ↗ filed Jul 17, 2025
Holdings Value
Holdings 213 stocks · $759.6M
| NVDA Nvidia Corp. | 6.08% | 292,282 | $46.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.77% | 46,074 | $28.6M | Reduce -5.0% |
| AAPL Apple Inc. | 3.61% | 133,497 | $27.4M | Add +12.5% |
| ITOT iShares Core S&P Total U.S. | 3.51% | 197,234 | $26.6M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.71% | 41,415 | $20.6M | Add +19.9% |
| IYW iShares Ustechnology ETF | 2.60% | 113,957 | $19.7M | Add +11.0% |
| AVGO Broadcom Inc. | 2.21% | 61,040 | $16.8M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 143,948 | $15.8M | Add +25.3% |
| META Meta Platforms Inc. Class A | 1.98% | 20,377 | $15.0M | Reduce -0.4% |
| CVLG Covenant Logistics Group Inc. | 1.84% | 580,528 | $14.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 44,871 | $13.0M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.66% | 231,380 | $12.6M | Add +18.0% |
| KLAC KLA Corp. | 1.64% | 13,901 | $12.5M | Reduce -1.3% |
| PWR Quanta Services Inc. | 1.49% | 29,958 | $11.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.39% | 59,769 | $10.5M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 1.36% | 15,520 | $10.3M | Add +8.2% |
| CSCO Cisco Systems Inc. | 1.31% | 143,941 | $10.0M | Add +1.3% |
| MCK McKesson Corp. | 1.31% | 13,564 | $9.9M | Reduce -4.7% |
| URI United Rentals Inc. | 1.28% | 12,915 | $9.7M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 1.28% | 13,689 | $9.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 30,505 | $9.3M | Reduce -0.6% |
| WMT Walmart Inc. | 1.19% | 92,376 | $9.0M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 1.14% | 103,591 | $8.6M | Reduce -5.0% |
| KO The Coca-Cola Co. | 1.11% | 118,969 | $8.4M | Add +6.8% |
| WAB Wabtec Corp. | 1.10% | 39,927 | $8.4M | Add +1.2% |
| IQLT iShares MSCI International Q | 1.00% | 176,435 | $7.6M | Reduce -6.1% |
| AMP Ameriprise Financial Inc. | 0.98% | 13,968 | $7.5M | Add +1.6% |
| DHR Danaher Corp. | 0.94% | 36,294 | $7.2M | Add +5.0% |
| PHM Pultegroup Inc. | 0.92% | 66,133 | $7.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.92% | 12,402 | $7.0M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.92% | 37,990 | $7.0M | Add +9.5% |
| HD Home Depot Inc. | 0.91% | 18,816 | $6.9M | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 0.87% | 85,104 | $6.6M | Add +3.6% |
| FISV Fiserv Inc. | 0.86% | 38,019 | $6.6M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.85% | 11,458 | $6.5M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 21,612 | $6.4M | Add +4.7% |
| SYK Stryker Corp. | 0.83% | 15,902 | $6.3M | Add +3.7% |
| DRI Darden Restaurants Inc. | 0.79% | 27,548 | $6.0M | Reduce -0.9% |
| CMI Cummins Inc. | 0.78% | 18,146 | $5.9M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.78% | 26,682 | $5.9M | Add +2.3% |
| CVX Chevron Corp. | 0.74% | 39,466 | $5.7M | Add +4.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 58,862 | $5.5M | Reduce -43.0% |
| VLO Valero Energy Corp. | 0.73% | 41,040 | $5.5M | Add +1.9% |
| PEG Public Service Enterprise GP | 0.73% | 65,498 | $5.5M | Add +3.8% |
| ALL Allstate Corp. | 0.69% | 26,052 | $5.2M | Reduce -2.1% |
| AOR iShares Core 60/40 Balanced | 0.69% | 84,813 | $5.2M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.68% | 17,010 | $5.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.67% | 21,984 | $5.1M | Add +1.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.66% | 141,589 | $5.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 104,229 | $4.9M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 12,122 | $4.9M | Add +10.6% |
| APP AppLovin Corp. Class A | 0.64% | 13,931 | $4.9M | New |
| VOO Vanguard S&P 500 ETF | 0.63% | 8,473 | $4.8M | Add +59.5% |
| IWY iShares Russell Top 200 Grow | 0.63% | 19,467 | $4.8M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 26,870 | $4.8M | Add +6.9% |
| CBRE CBRE Group Inc. Class A | 0.62% | 33,866 | $4.7M | Add +27.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 37,964 | $4.7M | Add +11.8% |
| XLK SS Technology Select Sector | 0.62% | 18,515 | $4.7M | No change |
| TGT Target Corp. | 0.59% | 45,726 | $4.5M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 9,285 | $4.5M | Add +4.9% |
| INCY Incyte Corp. | 0.58% | 64,607 | $4.4M | Add +9.3% |
| XLF SS Financial Select Sector | 0.58% | 83,749 | $4.4M | No change |
| SHW The Sherwin-Williams Co. | 0.58% | 12,768 | $4.4M | Add +34.2% |
| DTE DTE Energy Company | 0.57% | 32,961 | $4.4M | Add +7.9% |
| JNJ Johnson & Johnson | 0.52% | 25,848 | $3.9M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.52% | 10,118 | $3.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.51% | 17,640 | $3.9M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.51% | 14,448 | $3.9M | Reduce -31.7% |
| ABBV Abbvie Inc. | 0.49% | 20,176 | $3.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.48% | 10,262 | $3.6M | Reduce -1.1% |
| DOV Dover Corp. | 0.48% | 19,870 | $3.6M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.48% | 83,965 | $3.6M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.45% | 21,537 | $3.4M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 40,019 | $3.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.43% | 41,550 | $3.3M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.43% | 19,850 | $3.2M | Add +10.0% |
| HPQ HP Inc. | 0.42% | 130,938 | $3.2M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 28,202 | $3.2M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,993 | $3.1M | Add +3.1% |
| IFRA iShares US Infrastructure | 0.40% | 61,741 | $3.0M | Reduce -8.8% |
| MTCH Match Group Inc. | 0.35% | 87,076 | $2.7M | Add +4.6% |
| LKQ LKQ Corp. | 0.35% | 70,943 | $2.6M | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,508 | $2.6M | Reduce -5.0% |
| WTS Watts Water Technologies-A | 0.33% | 10,051 | $2.5M | No change |
| BG Bunge Global SA | 0.29% | 27,504 | $2.2M | Add +23.0% |
| AOM iShares Core 40/60 Moderate | 0.28% | 45,977 | $2.1M | Add +6.1% |
| PEP Pepsico Inc. | 0.27% | 15,771 | $2.1M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.27% | 19,802 | $2.1M | Reduce -30.6% |
| CAT Caterpillar Inc. | 0.27% | 5,289 | $2.1M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 4,255 | $1.9M | No change |
| DE Deere & Co. | 0.23% | 3,440 | $1.7M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,766 | $1.7M | Add +73.1% |
| ABT Abbott Laboratories | 0.23% | 12,734 | $1.7M | Add +2.7% |
| WRLD World Acceptance Corp. | 0.21% | 9,698 | $1.6M | Reduce -1.0% |
| PNFP Pinnacle Financial Partners | 0.20% | 13,552 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 13,717 | $1.5M | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.19% | 9,890 | $1.5M | No change |
| MCD McDonald's Corp. | 0.19% | 5,012 | $1.5M | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 21,556 | $1.5M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 7,520 | $1.4M | Add +5.5% |
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -43.0% | 0.73% | −0.62 |
| TRV The Travelers Cos Inc. | Reduce -31.7% | 0.51% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 3.77% | −0.28 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.9% | 3.51% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -30.6% | 0.27% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -47.9% | 0.15% | −0.15 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.52% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.49% | −0.14 |
| IGEB iShares Investment Grade SYS | Reduce -40.3% | 0.15% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.43% | −0.13 |
| ALL Allstate Corp. | Reduce -2.1% | 0.69% | −0.13 |
| MCK McKesson Corp. | Reduce -4.7% | 1.31% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -6.1% | 1.00% | −0.10 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.0% | 1.14% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.92% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.27% | −0.09 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -53.6% | 0.07% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -61.1% | 0.04% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -0.9% | 0.79% | −0.07 |
| V Visa Inc. Class A | Reduce -1.1% | 0.48% | −0.06 |
| GPK Graphic Packaging Holding Co. | Reduce -5.0% | 0.13% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -8.8% | 0.40% | −0.05 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.05 |
| GPN Global Payments Inc. | Reduce -9.9% | 0.10% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -14.1% | 0.15% | −0.05 |
| JMSB John Marshall Bancorp Inc. | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.4% | 0.18% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -33.5% | 0.06% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.34% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.3% | 0.15% | −0.04 |
| DOV Dover Corp. | Reduce -0.0% | 0.48% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.8% | 0.42% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.19% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -18.2% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.22% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.3% | 0.18% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -8.1% | 0.14% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.4% | 0.66% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 1.19% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.6% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +19.9% | 2.71% | +0.79 |
| AVGO Broadcom Inc. | Add +2.4% | 2.21% | +0.73 |
| APP AppLovin Corp. Class A | New | 0.64% | +0.64 |
| IVW iShares S&P 500 Growth ETF | Add +25.3% | 2.09% | +0.50 |
| IYW iShares Ustechnology ETF | Add +11.0% | 2.60% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.0% | 1.66% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +59.5% | 0.63% | +0.23 |
| VGT Vanguard Info Tech ETF | Add +8.2% | 1.36% | +0.20 |
| AMAT Applied Materials Inc. | Add +9.5% | 0.92% | +0.17 |
| DIS The Walt Disney Co. | Add +11.8% | 0.62% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +27.7% | 0.62% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 1.39% | +0.11 |
| URI United Rentals Inc. | Add +1.0% | 1.28% | +0.09 |
| COST Costco Wholesale Corp. | Add +73.1% | 0.23% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +34.2% | 0.58% | +0.08 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.84% | +0.08 |
| INCY Incyte Corp. | Add +9.3% | 0.58% | +0.05 |
| CGBD Carlyle Secured Lending Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.63% | +0.04 |
| WAB Wabtec Corp. | Add +1.2% | 1.10% | +0.04 |
| BG Bunge Global SA | Add +23.0% | 0.29% | +0.04 |
| TSLA Tesla Inc. | Add +55.1% | 0.08% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| AFL Aflac Inc. | Add +120.1% | 0.06% | +0.03 |
| ORCL Oracle Corp. | Add +9.9% | 0.07% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +38.4% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +2.5% | 0.65% | +0.02 |
| APTV Aptiv PLC | Add +7.4% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 1.31% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +26.7% | 0.05% | +0.01 |
| MRVL Marvell Technology Inc. | Add +1.4% | 0.08% | +0.01 |
| T AT&T Inc. | Add +26.4% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.41% | +0.00 |
| AXP American Express Co. | Add +4.7% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Add +20.6% | 0.07% | +0.00 |
| TLTD NT Dev Exus Ftilt ETF | Add +6.1% | 0.04% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +5.3% | 0.03% | +0.00 |
| FAST Fastenal Co. | Add +5.8% | 0.05% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +5.5% | 0.18% | 0.00 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.15% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $1.0B | NVDA, AAPL, BAI, KLAC, IVV |
| Q1 2026 | 212 | $842.3M | NVDA, AAPL, IVV, DYNF, ITOT |
| Q4 2025 | 214 | $850.3M | NVDA, AAPL, IVV, ITOT, IYW |
| Q3 2025 | 207 | $828.2M | NVDA, AAPL, IVV, ITOT, MSFT |
| Q2 2025 | 213 | $759.6M | NVDA, IVV, AAPL, ITOT, MSFT |
| Q1 2025Amended | 214 | $673.4M | NVDA, IVV, AAPL, ITOT, IYW |
| Q4 2024 | 220 | $747.5M | NVDA, AAPL, ITOT, IVV, CVLG |
| Q3 2024 | 218 | $734.2M | NVDA, AAPL, ITOT, MOAT, CVLG |
| Q2 2024 | 206 | $703.7M | NVDA, AAPL, ITOT, MOAT, CVLG |
| Q1 2024 | 202 | $667.5M | NVDA, ITOT, AAPL, MOAT, CVLG |